$1.46 Billion is the total value of Texas Yale Capital Corp.'s 447 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTAS | CINTAS CORP | $24,116,000 | +0.4% | 89,625 | 0.0% | 1.65% | -4.1% | |
NKE | NIKE INCcl b | $23,789,000 | +7.9% | 234,818 | 0.0% | 1.63% | +3.1% | |
VLY | VALLEY NATL BANCORP | $21,523,000 | +5.3% | 1,879,763 | 0.0% | 1.48% | +0.6% | |
IJJ | ISHARES TRs&p mc 400vl etf | $15,452,000 | +6.8% | 90,504 | 0.0% | 1.06% | +2.0% | |
IJT | ISHARES TRs&p sml 600 gwt | $11,120,000 | +8.4% | 57,527 | 0.0% | 0.76% | +3.5% | |
INTC | INTEL CORP | $10,567,000 | +16.1% | 176,564 | 0.0% | 0.72% | +10.9% | |
DBP | INVESCO DB MLTI SECTR CMMTYprecious metal | $9,935,000 | +1.5% | 238,800 | 0.0% | 0.68% | -3.0% | |
OKE | ONEOK INC NEW | $9,866,000 | +2.7% | 130,387 | 0.0% | 0.68% | -1.9% | |
UPS | UNITED PARCEL SERVICE INCcl b | $9,817,000 | -2.3% | 83,861 | 0.0% | 0.67% | -6.7% | |
T | AT&T INC | $8,236,000 | +3.3% | 210,753 | 0.0% | 0.56% | -1.2% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,811,000 | +8.9% | 23 | 0.0% | 0.54% | +4.1% | |
PCAR | PACCAR INC | $6,692,000 | +13.0% | 84,602 | 0.0% | 0.46% | +8.0% | |
IJR | ISHARES TRcore s&p scp etf | $6,670,000 | +7.7% | 79,542 | 0.0% | 0.46% | +2.9% | |
HRC | HILL ROM HLDGS INC | $6,084,000 | +7.9% | 53,586 | 0.0% | 0.42% | +3.2% | |
TCP | TC PIPELINES LP | $5,637,000 | +4.0% | 133,260 | 0.0% | 0.39% | -0.8% | |
PG | PROCTER & GAMBLE CO | $5,368,000 | +0.4% | 42,977 | 0.0% | 0.37% | -3.9% | |
SHOP | SHOPIFY INCcl a | $5,272,000 | +27.6% | 13,259 | 0.0% | 0.36% | +22.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,156,000 | +17.7% | 10,630 | 0.0% | 0.35% | +12.4% | |
PSXP | PHILLIPS 66 PARTNERS LP | $4,803,000 | +8.9% | 77,915 | 0.0% | 0.33% | +4.1% | |
TYL | TYLER TECHNOLOGIES INC | $4,385,000 | +14.3% | 14,615 | 0.0% | 0.30% | +9.5% | |
NEP | NEXTERA ENERGY PARTNERS LP | $4,310,000 | -0.4% | 81,865 | 0.0% | 0.30% | -4.8% | |
CHE | CHEMED CORP NEW | $4,173,000 | +5.2% | 9,500 | 0.0% | 0.29% | +0.4% | |
GOOGL | ALPHABET INCcap stk cl a | $3,908,000 | +9.7% | 2,918 | 0.0% | 0.27% | +4.7% | |
WMT | WALMART INC | $3,852,000 | +0.1% | 32,412 | 0.0% | 0.26% | -4.3% | |
TTD | THE TRADE DESK INC | $3,837,000 | +38.5% | 14,769 | 0.0% | 0.26% | +32.2% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $3,705,000 | +5.5% | 36,103 | 0.0% | 0.25% | +0.8% | |
IDA | IDACORP INC | $3,542,000 | -5.2% | 33,166 | 0.0% | 0.24% | -9.3% | |
GSBD | GOLDMAN SACHS BDC INC | $3,436,000 | +5.9% | 161,488 | 0.0% | 0.24% | +1.3% | |
FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,384,000 | +6.5% | 84,100 | 0.0% | 0.23% | +1.8% | |
MAIN | MAIN STREET CAPITAL CORP | $3,383,000 | -0.2% | 78,480 | 0.0% | 0.23% | -4.5% | |
SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,366,000 | -1.2% | 166,550 | 0.0% | 0.23% | -5.3% | |
ORCL | ORACLE CORP | $3,201,000 | -3.7% | 60,428 | 0.0% | 0.22% | -8.0% | |
FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $3,162,000 | +4.9% | 109,350 | 0.0% | 0.22% | +0.5% | |
WTR | AQUA AMERICA INC | $3,101,000 | +4.7% | 66,062 | 0.0% | 0.21% | +0.5% | |
GPS | GAP INC | $3,058,000 | +1.8% | 172,959 | 0.0% | 0.21% | -2.3% | |
L | LOEWS CORP | $3,033,000 | +2.0% | 57,776 | 0.0% | 0.21% | -2.3% | |
EL | LAUDER ESTEE COS INCcl a | $3,040,000 | +3.8% | 14,720 | 0.0% | 0.21% | -1.0% | |
AXON | AXON ENTERPRISE INC | $2,887,000 | +29.1% | 39,402 | 0.0% | 0.20% | +23.8% | |
PLD | PROLOGIS INC | $2,818,000 | +4.6% | 31,610 | 0.0% | 0.19% | 0.0% | |
GLD | SPDR GOLD TRUST | $2,802,000 | +2.9% | 19,610 | 0.0% | 0.19% | -1.5% | |
MPC | MARATHON PETE CORP | $2,776,000 | -0.8% | 46,074 | 0.0% | 0.19% | -5.5% | |
MCD | MCDONALDS CORP | $2,710,000 | -7.9% | 13,713 | 0.0% | 0.19% | -11.8% | |
UL | UNILEVER PLCspon adr new | $2,601,000 | -4.9% | 45,501 | 0.0% | 0.18% | -9.2% | |
KKR | KKR & CO INCcl a | $2,512,000 | +8.7% | 86,100 | 0.0% | 0.17% | +3.6% | |
PSX | PHILLIPS 66 | $2,513,000 | +8.8% | 22,556 | 0.0% | 0.17% | +3.6% | |
DGS | WISDOMTREE TRemg mkts smcap | $2,478,000 | +7.9% | 51,818 | 0.0% | 0.17% | +3.0% | |
AMT | AMERICAN TOWER CORP NEW | $2,473,000 | +4.0% | 10,759 | 0.0% | 0.17% | -0.6% | |
NOW | SERVICENOW INC | $2,340,000 | +11.2% | 8,290 | 0.0% | 0.16% | +6.0% | |
CB | CHUBB LIMITED | $2,340,000 | -3.6% | 15,035 | 0.0% | 0.16% | -8.0% | |
CG | CARLYLE GROUP L P | $2,313,000 | +25.5% | 72,100 | 0.0% | 0.16% | +20.5% | |
APH | AMPHENOL CORP NEWcl a | $2,287,000 | +12.2% | 21,128 | 0.0% | 0.16% | +7.5% | |
O | REALTY INCOME CORP | $2,297,000 | -4.0% | 31,192 | 0.0% | 0.16% | -8.7% | |
EEM | ISHARES TRmsci emg mkt etf | $2,235,000 | +9.8% | 49,800 | 0.0% | 0.15% | +4.8% | |
DELL | DELL TECHNOLOGIES INCcl c | $2,212,000 | -0.9% | 43,040 | 0.0% | 0.15% | -5.0% | |
ROOF | INDEXIQ ETF TRus rl est smcp | $2,165,000 | +0.3% | 84,230 | 0.0% | 0.15% | -4.5% | |
CW | CURTISS WRIGHT CORP | $2,142,000 | +9.0% | 15,200 | 0.0% | 0.15% | +4.3% | |
CLX | CLOROX CO DEL | $2,085,000 | +1.1% | 13,582 | 0.0% | 0.14% | -3.4% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $2,074,000 | +4.8% | 317,100 | 0.0% | 0.14% | 0.0% | |
FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $2,044,000 | +7.9% | 47,900 | 0.0% | 0.14% | +2.9% | |
MAR | MARRIOTT INTL INC NEWcl a | $2,022,000 | +21.8% | 13,351 | 0.0% | 0.14% | +16.8% | |
VRSN | VERISIGN INC | $2,027,000 | +2.1% | 10,522 | 0.0% | 0.14% | -2.1% | |
AMGN | AMGEN INC | $2,025,000 | +24.5% | 8,401 | 0.0% | 0.14% | +18.8% | |
SHW | SHERWIN WILLIAMS CO | $2,011,000 | +6.1% | 3,446 | 0.0% | 0.14% | +1.5% | |
BDX | BECTON DICKINSON & CO | $1,997,000 | +7.5% | 7,343 | 0.0% | 0.14% | +3.0% | |
SWK | STANLEY BLACK & DECKER INC | $1,947,000 | +14.7% | 11,750 | 0.0% | 0.13% | +9.0% | |
NS | NUSTAR ENERGY LP | $1,824,000 | -8.7% | 70,553 | 0.0% | 0.12% | -12.6% | |
VAR | VARIAN MED SYS INC | $1,770,000 | +19.3% | 12,465 | 0.0% | 0.12% | +14.2% | |
CCI | CROWN CASTLE INTL CORP NEW | $1,766,000 | +2.3% | 12,421 | 0.0% | 0.12% | -2.4% | |
VZ | VERIZON COMMUNICATIONS INC | $1,761,000 | +1.7% | 28,686 | 0.0% | 0.12% | -2.4% | |
GD | GENERAL DYNAMICS CORP | $1,725,000 | -3.5% | 9,784 | 0.0% | 0.12% | -7.8% | |
PKG | PACKAGING CORP AMER | $1,716,000 | +5.5% | 15,324 | 0.0% | 0.12% | +0.9% | |
MPW | MEDICAL PPTYS TRUST INC | $1,706,000 | +7.9% | 80,810 | 0.0% | 0.12% | +3.5% | |
FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,691,000 | +9.0% | 56,675 | 0.0% | 0.12% | +4.5% | |
PAYX | PAYCHEX INC | $1,665,000 | +2.8% | 19,574 | 0.0% | 0.11% | -1.7% | |
SNA | SNAP ON INC | $1,660,000 | +8.2% | 9,800 | 0.0% | 0.11% | +3.6% | |
XBI | SPDR SERIES TRUSTs&p biotech | $1,620,000 | +24.7% | 17,035 | 0.0% | 0.11% | +19.4% | |
CBRE | CBRE GROUP INCcl a | $1,594,000 | +15.7% | 26,000 | 0.0% | 0.11% | +10.1% | |
KMB | KIMBERLY CLARK CORP | $1,590,000 | -3.2% | 11,558 | 0.0% | 0.11% | -7.6% | |
ETN | EATON CORP PLC | $1,582,000 | +13.9% | 16,700 | 0.0% | 0.11% | +8.0% | |
PAYC | PAYCOM SOFTWARE INC | $1,568,000 | +26.3% | 5,924 | 0.0% | 0.11% | +20.2% | |
NSC | NORFOLK SOUTHERN CORP | $1,529,000 | +8.1% | 7,875 | 0.0% | 0.10% | +4.0% | |
LLY | LILLY ELI & CO | $1,514,000 | +17.5% | 11,520 | 0.0% | 0.10% | +13.0% | |
STAG | STAG INDL INC | $1,515,000 | +7.1% | 48,000 | 0.0% | 0.10% | +3.0% | |
CCOI | COGENT COMMUNICATIONS HLDGS | $1,514,000 | +19.5% | 23,000 | 0.0% | 0.10% | +14.3% | |
SPMD | SPDR SERIES TRUSTportfolio md etf | $1,498,000 | +6.8% | 41,356 | 0.0% | 0.10% | +2.0% | |
OMCL | OMNICELL INC | $1,500,000 | +13.1% | 18,350 | 0.0% | 0.10% | +8.4% | |
ILMN | ILLUMINA INC | $1,484,000 | +9.0% | 4,473 | 0.0% | 0.10% | +4.1% | |
ACWX | ISHARES TRmsci acwi ex us | $1,466,000 | +6.7% | 29,840 | 0.0% | 0.10% | +2.0% | |
CSCO | CISCO SYS INC | $1,464,000 | -3.0% | 30,535 | 0.0% | 0.10% | -7.4% | |
TDG | TRANSDIGM GROUP INC | $1,450,000 | +7.5% | 2,590 | 0.0% | 0.10% | +2.1% | |
URI | UNITED RENTALS INC | $1,449,000 | +33.8% | 8,689 | 0.0% | 0.10% | +26.9% | |
HI | HILLENBRAND INC | $1,435,000 | +7.8% | 43,092 | 0.0% | 0.10% | +3.2% | |
DOV | DOVER CORP | $1,421,000 | +15.7% | 12,330 | 0.0% | 0.10% | +10.2% | |
ADP | AUTOMATIC DATA PROCESSING IN | $1,421,000 | +5.6% | 8,337 | 0.0% | 0.10% | 0.0% | |
FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,383,000 | +20.2% | 9,300 | 0.0% | 0.10% | +14.5% | |
NVO | NOVO-NORDISK A Sadr | $1,385,000 | +11.9% | 23,937 | 0.0% | 0.10% | +6.7% | |
EVTC | EVERTEC INC | $1,362,000 | +9.0% | 40,000 | 0.0% | 0.09% | +3.3% | |
EMR | EMERSON ELEC CO | $1,357,000 | +14.1% | 17,790 | 0.0% | 0.09% | +9.4% | |
SRE | SEMPRA ENERGY | $1,361,000 | +2.6% | 8,983 | 0.0% | 0.09% | -2.1% | |
LYB | LYONDELLBASELL INDUSTRIES N | $1,311,000 | +5.6% | 13,876 | 0.0% | 0.09% | +1.1% | |
ARCC | ARES CAP CORP | $1,304,000 | +0.1% | 69,925 | 0.0% | 0.09% | -4.3% | |
IWO | ISHARES TRrus 2000 grw etf | $1,283,000 | +11.2% | 5,990 | 0.0% | 0.09% | +6.0% | |
CDK | CDK GLOBAL INC | $1,272,000 | +13.7% | 23,265 | 0.0% | 0.09% | +8.8% | |
RSX | VANECK VECTORS ETF TRUSTrussia etf | $1,253,000 | +9.4% | 50,200 | 0.0% | 0.09% | +4.9% | |
ACN | ACCENTURE PLC IRELAND | $1,258,000 | +9.5% | 5,972 | 0.0% | 0.09% | +4.9% | |
SYY | SYSCO CORP | $1,235,000 | +7.7% | 14,440 | 0.0% | 0.08% | +3.7% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,208,000 | -2.3% | 9,863 | 0.0% | 0.08% | -6.7% | |
DCP | DCP MIDSTREAM LP | $1,177,000 | -6.5% | 48,050 | 0.0% | 0.08% | -10.0% | |
BIIB | BIOGEN INC | $1,183,000 | +27.5% | 3,987 | 0.0% | 0.08% | +20.9% | |
BFOR | ALPS ETF TRbarrons 400 etf | $1,168,000 | +7.5% | 27,335 | 0.0% | 0.08% | +2.6% | |
EWY | ISHARES INCmsci sth kor etf | $1,135,000 | +10.4% | 18,247 | 0.0% | 0.08% | +5.4% | |
IWN | ISHARES TRrus 2000 val etf | $1,129,000 | +7.6% | 8,782 | 0.0% | 0.08% | +2.7% | |
MS | MORGAN STANLEY | $1,119,000 | +19.8% | 21,880 | 0.0% | 0.08% | +14.9% | |
ADC | AGREE REALTY CORP | $1,109,000 | -4.1% | 15,800 | 0.0% | 0.08% | -8.4% | |
AWK | AMERICAN WTR WKS CO INC NEW | $1,096,000 | -1.2% | 8,925 | 0.0% | 0.08% | -6.2% | |
VEEV | VEEVA SYS INC | $1,075,000 | -7.8% | 7,639 | 0.0% | 0.07% | -11.9% | |
CAT | CATERPILLAR INC DEL | $1,058,000 | +16.9% | 7,161 | 0.0% | 0.07% | +12.3% | |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,062,000 | -10.8% | 56,046 | 0.0% | 0.07% | -14.1% | |
IR | INGERSOLL-RAND PLC | $1,040,000 | +7.9% | 7,825 | 0.0% | 0.07% | +2.9% | |
CHI | CALAMOS CONV OPP AND INC FDsh ben int | $975,000 | +5.6% | 88,657 | 0.0% | 0.07% | +1.5% | |
RHP | RYMAN HOSPITALITY PPTYS INC | $962,000 | +5.9% | 11,104 | 0.0% | 0.07% | +1.5% | |
MELI | MERCADOLIBRE INC | $957,000 | +3.8% | 1,673 | 0.0% | 0.07% | 0.0% | |
EWG | ISHARES INCmsci germany etf | $944,000 | +9.3% | 32,125 | 0.0% | 0.06% | +4.8% | |
AEP | AMERICAN ELEC PWR CO INC | $952,000 | +0.8% | 10,075 | 0.0% | 0.06% | -4.4% | |
BMO | BANK MONTREAL QUE | $951,000 | +5.1% | 12,276 | 0.0% | 0.06% | 0.0% | |
VLO | VALERO ENERGY CORP NEW | $951,000 | +9.9% | 10,150 | 0.0% | 0.06% | +4.8% | |
GPN | GLOBAL PMTS INC | $929,000 | +14.8% | 5,087 | 0.0% | 0.06% | +10.3% | |
CL | COLGATE PALMOLIVE CO | $927,000 | -6.4% | 13,464 | 0.0% | 0.06% | -9.9% | |
MTX | MINERALS TECHNOLOGIES INC | $929,000 | +8.5% | 16,124 | 0.0% | 0.06% | +4.9% | |
HSY | HERSHEY CO | $924,000 | -5.1% | 6,285 | 0.0% | 0.06% | -10.0% | |
MDLZ | MONDELEZ INTL INCcl a | $916,000 | -0.4% | 16,624 | 0.0% | 0.06% | -4.5% | |
EWH | ISHARES INCmsci hong kg etf | $895,000 | +7.2% | 36,800 | 0.0% | 0.06% | +1.7% | |
XRAY | DENTSPLY SIRONA INC | $884,000 | +6.1% | 15,625 | 0.0% | 0.06% | +1.7% | |
PKI | PERKINELMER INC | $874,000 | +14.0% | 9,000 | 0.0% | 0.06% | +9.1% | |
WDFC | WD-40 CO | $856,000 | +5.8% | 4,410 | 0.0% | 0.06% | +1.7% | |
AZN | ASTRAZENECA PLCsponsored adr | $858,000 | +11.9% | 17,215 | 0.0% | 0.06% | +7.3% | |
UNP | UNION PACIFIC CORP | $854,000 | +11.6% | 4,722 | 0.0% | 0.06% | +7.3% | |
NVDA | NVIDIA CORP | $856,000 | +35.0% | 3,640 | 0.0% | 0.06% | +31.1% | |
DVY | ISHARES TRselect divid etf | $851,000 | +3.7% | 8,051 | 0.0% | 0.06% | -1.7% | |
TPX | TEMPUR SEALY INTL INC | $838,000 | +12.8% | 9,620 | 0.0% | 0.06% | +7.5% | |
EVA | ENVIVA PARTNERS LP | $833,000 | +16.8% | 22,325 | 0.0% | 0.06% | +11.8% | |
HAL | HALLIBURTON CO | $830,000 | +29.9% | 33,920 | 0.0% | 0.06% | +23.9% | |
XLK | SELECT SECTOR SPDR TRtechnology | $818,000 | +13.8% | 8,925 | 0.0% | 0.06% | +7.7% | |
COF | CAPITAL ONE FINL CORP | $823,000 | +13.2% | 7,993 | 0.0% | 0.06% | +7.7% | |
LMT | LOCKHEED MARTIN CORP | $806,000 | -0.1% | 2,070 | 0.0% | 0.06% | -5.2% | |
PLOW | DOUGLAS DYNAMICS INC | $803,000 | +23.3% | 14,599 | 0.0% | 0.06% | +17.0% | |
IHE | ISHARES TRu.s. pharma etf | $770,000 | +14.4% | 4,810 | 0.0% | 0.05% | +10.4% | |
PBCT | PEOPLES UTD FINL INC | $761,000 | +8.1% | 45,000 | 0.0% | 0.05% | +4.0% | |
UTX | UNITED TECHNOLOGIES CORP | $750,000 | +9.6% | 5,008 | 0.0% | 0.05% | +4.1% | |
CQP | CHENIERE ENERGY PARTNERS LP | $725,000 | -12.4% | 18,200 | 0.0% | 0.05% | -15.3% | |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $711,000 | +8.7% | 5,030 | 0.0% | 0.05% | +4.3% | |
TTE | TOTAL S Asponsored ads | $711,000 | +6.4% | 12,855 | 0.0% | 0.05% | +2.1% | |
TPVG | TRIPLEPOINT VENTURE GROWTH B | $707,000 | -13.7% | 49,700 | 0.0% | 0.05% | -18.6% | |
OXSQ | OXFORD SQUARE CAP CORP | $692,000 | -12.7% | 127,285 | 0.0% | 0.05% | -17.5% | |
DEO | DIAGEO P L Cspon adr new | $672,000 | +3.1% | 3,990 | 0.0% | 0.05% | -2.1% | |
CRH | CRH PLCadr | $678,000 | +17.5% | 16,800 | 0.0% | 0.05% | +12.2% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $651,000 | -0.2% | 10,075 | 0.0% | 0.04% | -4.3% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $656,000 | +8.3% | 5,210 | 0.0% | 0.04% | +4.7% | |
AVA | AVISTA CORP | $656,000 | -0.8% | 13,650 | 0.0% | 0.04% | -4.3% | |
USB | US BANCORP DEL | $639,000 | +7.2% | 10,776 | 0.0% | 0.04% | +2.3% | |
TSLX | TPG SPECIALTY LENDING INC | $643,000 | +2.2% | 29,968 | 0.0% | 0.04% | -2.2% | |
TGT | TARGET CORP | $613,000 | +19.7% | 4,785 | 0.0% | 0.04% | +13.5% | |
ANTM | ANTHEM INC | $603,000 | +25.9% | 1,997 | 0.0% | 0.04% | +20.6% | |
CSX | CSX CORP | $594,000 | +4.4% | 8,208 | 0.0% | 0.04% | 0.0% | |
EIRL | ISHARES TRmsci ireland etf | $598,000 | +13.3% | 12,900 | 0.0% | 0.04% | +7.9% | |
TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $601,000 | +13.8% | 38,650 | 0.0% | 0.04% | +7.9% | |
HST | HOST HOTELS & RESORTS INC | $602,000 | +7.3% | 32,440 | 0.0% | 0.04% | +2.5% | |
ED | CONSOLIDATED EDISON INC | $569,000 | -4.2% | 6,290 | 0.0% | 0.04% | -9.3% | |
IVW | ISHARES TRs&p 500 grwt etf | $562,000 | +7.7% | 2,900 | 0.0% | 0.04% | +5.4% | |
MTCH | MATCH GROUP INC | $566,000 | +15.0% | 6,892 | 0.0% | 0.04% | +11.4% | |
NLY | ANNALY CAP MGMT INC | $573,000 | +7.1% | 60,823 | 0.0% | 0.04% | +2.6% | |
AAP | ADVANCE AUTO PARTS INC | $556,000 | -3.1% | 3,470 | 0.0% | 0.04% | -7.3% | |
SLRC | SOLAR CAP LTD | $551,000 | 0.0% | 26,700 | 0.0% | 0.04% | -5.0% | |
CALM | CAL MAINE FOODS INC | $547,000 | +7.0% | 12,800 | 0.0% | 0.04% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP | $533,000 | -8.3% | 1,550 | 0.0% | 0.04% | -11.9% | |
CMI | CUMMINS INC | $518,000 | +10.0% | 2,896 | 0.0% | 0.04% | +5.9% | |
SUN | SUNOCO LP | $520,000 | -2.8% | 17,000 | 0.0% | 0.04% | -5.3% | |
HR | HEALTHCARE RLTY TR | $530,000 | -0.4% | 15,868 | 0.0% | 0.04% | -5.3% | |
KOS | KOSMOS ENERGY LTD | $513,000 | -8.7% | 90,000 | 0.0% | 0.04% | -12.5% | |
VAC | MARRIOTT VACTINS WORLDWID CO | $500,000 | +24.4% | 3,881 | 0.0% | 0.03% | +17.2% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $492,000 | -13.8% | 6,000 | 0.0% | 0.03% | -17.1% | |
ANGO | ANGIODYNAMICS INC | $480,000 | -13.2% | 30,000 | 0.0% | 0.03% | -17.5% | |
GLP | GLOBAL PARTNERS LP | $475,000 | +2.8% | 23,550 | 0.0% | 0.03% | 0.0% | |
ISBC | INVESTORS BANCORP INC NEW | $481,000 | +4.8% | 40,400 | 0.0% | 0.03% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC | $461,000 | +35.2% | 1,568 | 0.0% | 0.03% | +33.3% | |
ABT | ABBOTT LABS | $472,000 | +3.7% | 5,435 | 0.0% | 0.03% | -3.0% | |
SPTM | SPDR SERIES TRUSTportfolio tl stk | $447,000 | +8.5% | 11,216 | 0.0% | 0.03% | +3.3% | |
EXPE | EXPEDIA GROUP INC | $447,000 | -19.5% | 4,130 | 0.0% | 0.03% | -22.5% | |
CASY | CASEYS GEN STORES INC | $436,000 | -1.4% | 2,743 | 0.0% | 0.03% | -6.2% | |
FLGR | FRANKLIN TEMPLETON ETF TRftse germany | $440,000 | +8.9% | 19,300 | 0.0% | 0.03% | +3.4% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $436,000 | +6.6% | 7,400 | 0.0% | 0.03% | +3.4% | |
TSLA | TESLA INC | $420,000 | +73.6% | 1,005 | 0.0% | 0.03% | +70.6% | |
IBB | ISHARES TRnasdaq biotech | $419,000 | +21.1% | 3,478 | 0.0% | 0.03% | +16.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $423,000 | -7.8% | 3,156 | 0.0% | 0.03% | -12.1% | |
TGE | TALLGRASS ENERGY LP | $406,000 | +9.7% | 18,350 | 0.0% | 0.03% | +3.7% | |
NVS | NOVARTIS A Gsponsored adr | $411,000 | +9.0% | 4,342 | 0.0% | 0.03% | +3.7% | |
EQT | EQT CORP | $403,000 | +2.3% | 37,000 | 0.0% | 0.03% | 0.0% | |
RJF | RAYMOND JAMES FINANCIAL INC | $403,000 | +8.6% | 4,500 | 0.0% | 0.03% | +3.7% | |
FLMX | FRANKLIN TEMPLETON ETF TRftse mexico | $402,000 | +4.1% | 17,705 | 0.0% | 0.03% | 0.0% | |
SAM | BOSTON BEER INCcl a | $409,000 | +3.8% | 1,082 | 0.0% | 0.03% | 0.0% | |
MET | METLIFE INC | $387,000 | +8.1% | 7,585 | 0.0% | 0.03% | +3.8% | |
SLV | ISHARES SILVER TRUSTishares | $387,000 | +4.9% | 23,200 | 0.0% | 0.03% | +3.8% | |
ETRN | EQUITRANS MIDSTREAM CORPORAT | $395,000 | -8.4% | 29,600 | 0.0% | 0.03% | -12.9% | |
EIS | ISHARES INCmsci israel etf | $387,000 | +4.9% | 6,750 | 0.0% | 0.03% | +3.8% | |
SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $381,000 | +7.9% | 9,084 | 0.0% | 0.03% | +4.0% | |
BCS | BARCLAYS PLCadr | $359,000 | +29.6% | 37,700 | 0.0% | 0.02% | +25.0% | |
BAP | CREDICORP LTD | $364,000 | +2.2% | 1,710 | 0.0% | 0.02% | -3.8% | |
MCHP | MICROCHIP TECHNOLOGY INC | $354,000 | +12.7% | 3,382 | 0.0% | 0.02% | +4.3% | |
EWC | ISHARES INCmsci cda etf | $350,000 | +3.6% | 11,700 | 0.0% | 0.02% | 0.0% | |
HON | HONEYWELL INTL INC | $344,000 | +4.6% | 1,945 | 0.0% | 0.02% | 0.0% | |
CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $355,000 | +3.2% | 9,630 | 0.0% | 0.02% | -4.0% | |
AXP | AMERICAN EXPRESS CO | $337,000 | +5.3% | 2,704 | 0.0% | 0.02% | 0.0% | |
OMC | OMNICOM GROUP INC | $333,000 | +3.7% | 4,106 | 0.0% | 0.02% | 0.0% | |
LOW | LOWES COS INC | $317,000 | +8.9% | 2,646 | 0.0% | 0.02% | +4.8% | |
LHX | L3HARRIS TECHNOLOGIES INC | $322,000 | -5.0% | 1,625 | 0.0% | 0.02% | -8.3% | |
ICF | ISHARES TRcohen steer reit | $328,000 | -2.4% | 2,800 | 0.0% | 0.02% | -8.3% | |
ALLE | ALLEGION PUB LTD CO | $325,000 | +20.4% | 2,608 | 0.0% | 0.02% | +15.8% | |
IRM | IRON MTN INC NEW | $327,000 | -1.8% | 10,275 | 0.0% | 0.02% | -8.3% | |
AEE | AMEREN CORP | $324,000 | -4.1% | 4,225 | 0.0% | 0.02% | -8.3% | |
LUV | SOUTHWEST AIRLS CO | $316,000 | 0.0% | 5,849 | 0.0% | 0.02% | -4.3% | |
DG | DOLLAR GEN CORP NEW | $313,000 | -1.9% | 2,007 | 0.0% | 0.02% | -8.7% | |
SBUX | STARBUCKS CORP | $301,000 | -0.7% | 3,426 | 0.0% | 0.02% | -4.5% | |
CRM | SALESFORCE COM INC | $307,000 | +9.3% | 1,890 | 0.0% | 0.02% | +5.0% | |
DY | DYCOM INDS INC | $303,000 | -7.6% | 6,425 | 0.0% | 0.02% | -12.5% | |
CMP | COMPASS MINERALS INTL INC | $287,000 | +7.9% | 4,713 | 0.0% | 0.02% | +5.3% | |
LTC | LTC PPTYS INC | $298,000 | -12.6% | 6,650 | 0.0% | 0.02% | -16.7% | |
AFL | AFLAC INC | $286,000 | +1.1% | 5,400 | 0.0% | 0.02% | 0.0% | |
IEMG | ISHARES INCcore msci emkt | $288,000 | +9.9% | 5,350 | 0.0% | 0.02% | +5.3% | |
J | JACOBS ENGR GROUP INC | $291,000 | -2.0% | 3,241 | 0.0% | 0.02% | -4.8% | |
WYNN | WYNN RESORTS LTD | $278,000 | +28.1% | 2,000 | 0.0% | 0.02% | +18.8% | |
Y | ALLEGHANY CORP DEL | $280,000 | +0.4% | 350 | 0.0% | 0.02% | -5.0% | |
ARLP | ALLIANCE RES PARTNER L Put ltd part | $277,000 | -32.6% | 25,645 | 0.0% | 0.02% | -34.5% | |
TPL | TEXAS PAC LD TRsub ctf prop i t | $281,000 | +20.1% | 360 | 0.0% | 0.02% | +11.8% | |
FLO | FLOWERS FOODS INC | $271,000 | -5.9% | 12,450 | 0.0% | 0.02% | -9.5% | |
EBAY | EBAY INC | $279,000 | -7.3% | 7,725 | 0.0% | 0.02% | -13.6% | |
SCHW | THE CHARLES SCHWAB CORPORATI | $278,000 | +13.9% | 5,841 | 0.0% | 0.02% | +5.6% | |
PZZA | PAPA JOHNS INTL INC | $273,000 | +20.8% | 4,322 | 0.0% | 0.02% | +18.8% | |
IXUS | ISHARES TRcore msci total | $281,000 | +7.3% | 4,542 | 0.0% | 0.02% | 0.0% | |
IAU | ISHARES GOLD TRUSTishares | $256,000 | +2.8% | 17,625 | 0.0% | 0.02% | 0.0% | |
FB | FACEBOOK INCcl a | $263,000 | +15.4% | 1,283 | 0.0% | 0.02% | +12.5% | |
SDOG | ALPS ETF TRsectr div dogs | $269,000 | +6.7% | 5,750 | 0.0% | 0.02% | 0.0% | |
WY | WEYERHAEUSER CO | $266,000 | +9.0% | 8,824 | 0.0% | 0.02% | 0.0% | |
MUR | MURPHY OIL CORP | $268,000 | +21.3% | 10,000 | 0.0% | 0.02% | +12.5% | |
EVRG | EVERGY INC | $253,000 | -2.3% | 3,892 | 0.0% | 0.02% | -10.5% | |
EXC | EXELON CORP | $251,000 | -5.6% | 5,503 | 0.0% | 0.02% | -10.5% | |
ENBL | ENABLE MIDSTREAM PARTNERS LP | $241,000 | -16.6% | 24,000 | 0.0% | 0.02% | -19.0% | |
NWSA | NEWS CORP NEWcl a | $243,000 | +1.7% | 17,205 | 0.0% | 0.02% | 0.0% | |
NUE | NUCOR CORP | $242,000 | +10.5% | 4,300 | 0.0% | 0.02% | +6.2% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $249,000 | +8.3% | 3,245 | 0.0% | 0.02% | +6.2% | |
QCOM | QUALCOMM INC | $251,000 | +15.7% | 2,848 | 0.0% | 0.02% | +6.2% | |
HBI | HANESBRANDS INC | $240,000 | -3.2% | 16,160 | 0.0% | 0.02% | -11.1% | |
PBH | PRESTIGE CONSMR HEALTHCARE I | $239,000 | +16.6% | 5,900 | 0.0% | 0.02% | +6.7% | |
DRI | DARDEN RESTAURANTS INC | $232,000 | -7.9% | 2,130 | 0.0% | 0.02% | -11.1% | |
IWS | ISHARES TRrus mdcp val etf | $228,000 | +5.6% | 2,408 | 0.0% | 0.02% | +6.7% | |
IWP | ISHARES TRrus md cp gr etf | $236,000 | +8.3% | 1,545 | 0.0% | 0.02% | 0.0% | |
SBRA | SABRA HEALTH CARE REIT INC | $232,000 | -6.8% | 10,851 | 0.0% | 0.02% | -11.1% | |
RE | EVEREST RE GROUP LTD | $224,000 | +3.7% | 810 | 0.0% | 0.02% | 0.0% | |
ITOT | ISHARES TRcore s&p ttl stk | $222,000 | +8.3% | 3,054 | 0.0% | 0.02% | 0.0% | |
VNO | VORNADO RLTY TRsh ben int | $220,000 | +4.3% | 3,310 | 0.0% | 0.02% | 0.0% | |
DIAX | NUVEEN DOW 30 DYN OVERWRITE | $183,000 | -1.1% | 10,368 | 0.0% | 0.01% | 0.0% | |
OLN | OLIN CORP | $173,000 | -7.5% | 10,000 | 0.0% | 0.01% | -7.7% | |
ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $146,000 | -5.8% | 19,007 | 0.0% | 0.01% | -9.1% | |
SM | SM ENERGY CO | $126,000 | +16.7% | 11,169 | 0.0% | 0.01% | +12.5% | |
MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $117,000 | -11.4% | 29,150 | 0.0% | 0.01% | -11.1% | |
NGL | NGL ENERGY PARTNERS LP | $122,000 | -18.7% | 10,775 | 0.0% | 0.01% | -27.3% | |
CCLP | CSI COMPRESSCO LP | $95,000 | -8.7% | 35,000 | 0.0% | 0.01% | 0.0% | |
TGA | TRANSGLOBE ENERGY CORP | $50,000 | +4.2% | 36,200 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JABIL INC | 42 | Q3 2023 | 48.3% |
ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 7.5% |
HOME DEPOT INC | 42 | Q3 2023 | 2.3% |
CINTAS CORP | 42 | Q3 2023 | 2.3% |
ISHARES TR | 42 | Q3 2023 | 2.2% |
ISHARES TR | 42 | Q3 2023 | 1.6% |
ENERGY TRANSFER LP | 42 | Q3 2023 | 2.2% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
View Texas Yale Capital Corp.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-08 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-10 |
View Texas Yale Capital Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.